嘉合磐固一年定开纯债债券发起式(013297)
2024-11-22
1.0250
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0250 | 1.1296 |
| 2024-11-21 | 1.0249 | 1.1295 |
| 2024-11-20 | 1.0246 | 1.1292 |
| 2024-11-19 | 1.0245 | 1.1291 |
| 2024-11-18 | 1.0243 | 1.1289 |
| 2024-11-15 | 1.0245 | 1.1291 |
| 2024-11-14 | 1.0243 | 1.1289 |
| 2024-11-13 | 1.0242 | 1.1288 |
| 2024-11-12 | 1.0243 | 1.1289 |
| 2024-11-11 | 1.0240 | 1.1286 |
| 2024-11-08 | 1.0235 | 1.1281 |
| 2024-11-01 | 1.0423 | 1.1269 |
| 2024-10-25 | 1.0415 | 1.1261 |
| 2024-10-18 | 1.0426 | 1.1272 |
| 2024-10-11 | 1.0408 | 1.1254 |
| 2024-09-30 | 1.0401 | 1.1247 |
| 2024-09-27 | 1.0415 | 1.1261 |
| 2024-09-20 | 1.0433 | 1.1279 |
| 2024-09-13 | 1.0427 | 1.1273 |
| 2024-09-06 | 1.0411 | 1.1257 |
| 2024-08-30 | 1.0395 | 1.1241 |
| 2024-08-23 | 1.0399 | 1.1245 |
| 2024-08-16 | 1.0399 | 1.1245 |
| 2024-08-09 | 1.0402 | 1.1248 |
| 2024-08-02 | 1.0409 | 1.1255 |
| 2024-07-26 | 1.0390 | 1.1236 |
| 2024-07-19 | 1.0366 | 1.1212 |
| 2024-07-12 | 1.0358 | 1.1204 |
| 2024-07-05 | 1.0353 | 1.1199 |
| 2024-06-30 | 1.0355 | 1.1201 |
| 2024-06-28 | 1.0353 | 1.1199 |
| 2024-06-21 | 1.0338 | 1.1184 |
| 2024-06-14 | 1.0333 | 1.1179 |
| 2024-06-07 | 1.0324 | 1.1170 |
| 2024-05-31 | 1.0302 | 1.1148 |
